HS

HighVista Strategies Portfolio holdings

AUM $408M
1-Year Est. Return 87.62%
This Quarter Est. Return
1 Year Est. Return
+87.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$3.09M
3
+$2.85M
4
INVA icon
Innoviva
INVA
+$2.77M
5
BABA icon
Alibaba
BABA
+$2.49M

Top Sells

1
+$5.25M
2
+$4.28M
3
+$2.92M
4
IDTI
Integrated Device Technology I
IDTI
+$2.79M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$2.69M

Sector Composition

1 Technology 48.76%
2 Healthcare 11.82%
3 Consumer Discretionary 9.1%
4 Communication Services 5.74%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.21%
+10,200
77
$400K 0.2%
7,300
-1,600
78
$396K 0.2%
4,900
-2,700
79
$396K 0.2%
7,100
-1,900
80
$389K 0.2%
+1,700
81
$380K 0.19%
27,500
-4,400
82
$379K 0.19%
8,000
-800
83
$374K 0.19%
+2,200
84
$370K 0.19%
5,300
-3,800
85
$369K 0.19%
+3,600
86
$365K 0.19%
4,700
-1,400
87
$364K 0.19%
6,450
-1,650
88
$357K 0.18%
+8,300
89
$351K 0.18%
3,900
-900
90
$343K 0.18%
5,800
-4,700
91
$341K 0.17%
+3,000
92
$292K 0.15%
1,300
+100
93
$291K 0.15%
800
94
$286K 0.15%
2,100
+300
95
$280K 0.14%
+3,200
96
$279K 0.14%
2,700
+500
97
$275K 0.14%
15,300
-8,800
98
$274K 0.14%
1,600
+100
99
$272K 0.14%
4,800
+100
100
$260K 0.13%
+3,200
2 3
4
5 6